Corporate Crypto Treasuries
Some listed companies hold cryptocurrency as a primary treasury asset, so their shares trade largely on the coin price rather than on the operating business. The structure adds leverage in both directions.
63 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $9.6B | -$683M | 21 | 0.16% | Reduced |
|
| 2 |
BlackRock
New York
| $8.08B | -$17.4M | 25 | 0.15% | Reduced |
|
| 3 |
Capital International Investors
Los Angeles,
California
| $5.94B | -$15M | 2 | 1.02% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $4.02B | +$559M | 42 | 0.26% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.9B | +$198M | 19 | 0.11% | Increased |
|
| 6 |
Clear Street
New York
| $2.47B | +$2.24B | 6 | 9.86% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $1.87B | -$199M | 32 | 0.13% | Reduced |
|
| 8 |
Cantor Fitzgerald
New York
| $1.83B | -$37.3M | 5 | 32.37% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $1.34B | +$171M | 3 | 0.17% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.33B | +$735M | 16 | 0.09% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $1.27B | +$148M | 1 | 0.25% | Increased |
|
| 12 |
UBS Group
Zurich,
Switzerland
| $914M | -$140M | 49 | 0.16% | Reduced |
|
| 13 |
Weiss Asset Management
Boston,
Massachusetts
| $893M | +$362M | 1 | 10.16% | Increased |
|
| 14 |
Marex Group
London,
| $868M | +$169M | 7 | 7.53% | Increased |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $837M | +$546M | 10 | 0.05% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $779M | +$37.8M | 20 | 0.11% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $752M | +$152M | 9 | 0.13% | Increased |
|
| 18 |
Amundi
Paris,
France
| $718M | +$514M | 2 | 0.25% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $681M | +$471M | 6 | 0.08% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $628M | +$24.4M | 8 | 0.11% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $608M | +$126M | 5 | 0.12% | Increased |
|
| 22 |
Goldman Sachs
New York
| $521M | +$253M | 9 | 0.07% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $519M | +$72.5M | 7 | 0.13% | Increased |
|
| 24 |
Hudson Bay Capital Management
Stamford,
Connecticut
| $513M | +$208M | 3 | 1.74% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $486M | +$60.1K | 7 | 0.09% | Increased |
|